Cetera Advisors’s Innovative Industrial Properties IIPR Stock Holding History

Cetera Advisors’s Portfolio IIPR Stock Details IIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$201K	Buy	+1,943	New	+$185K	﹤0.01%	2219
2022 Q2	–	Sell	-1,175	Closed	-$241K	–	1422
2022 Q1	$241K	Buy	1,175 +48	+4%	+$9.45K	﹤0.01%	1216
2021 Q4	$296K	Sell	1,127 -290	-20%	-$74.4K	0.01%	1126
2021 Q3	$328K	Buy	+1,417	New	+$320K	0.01%	1058
2021 Q1	–	Sell	-3,647	Closed	-$668K	–	1230
2020 Q4	$668K	Buy	+3,647	New	+$546K	0.02%	537
2019 Q3	–	Sell	-12,745	Closed	-$1.57M	–	930
2019 Q2	$1.57M	Buy	+12,745	New	+$1.17M	0.07%	265

Other funds holding IIPR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cetera Advisors's IIPR Position: Q1 2024 in Review

Cetera Advisors opened a new position in Innovative Industrial Properties (IIPR) in Q1 2024: 1,943 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #2219 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in IIPR as recently as Q1 2022.

Cetera Advisors first reported a position in IIPR in Q2 2019 and has held it in 6 quarters since. The position peaked at $1.57M in Q2 2019. 378 funds tracked by Wall St. Rank hold IIPR as of Q1 2024.

Cetera Advisors held 1,943 shares of Innovative Industrial Properties worth $201K as of Q1 2024.
Innovative Industrial Properties was a new Cetera Advisors position in Q1 2024.
Innovative Industrial Properties made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2219 holding.
Cetera Advisors first reported a position in Innovative Industrial Properties in Q2 2019 and has held it in 6 quarters since.
Cetera Advisors's Innovative Industrial Properties position peaked at $1.57M in Q2 2019.
378 funds tracked by Wall St. Rank held Innovative Industrial Properties as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.